NFC INVESTMENTS, LLC Information

510 SOUTH MENDENHALL, MEMPHIS, Tennessee, 38117, (901) 767-5576

Report Date: 12/31/2015

Position Statistics

Total Positions 39
New Positions 0
Increased Positions 7
Decreased Positions 23
Positions with Activity 30
Sold Out Positions 2
Total Mkt Value (in $ millions) 201

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.31%
Energy 3.78%
Financial 52.27%
Healthcare 0.14%
Services 13.44%
Technology 0.15%
Transportation 12.97%
Utilities

39 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AERCAP HOLDINGS NV SHS -5,769 Sold Out 0
J ALEXANDERS HLDGS INC COM -982 Sold Out 0
WHITE MTNS INS GROUP LTD COM 1,164 New 1,403
JOHNSON & JOHNSON COM 284 -42 (12.8) 2,535
APPLE INC COM 302 New 3,217
BERKSHIRE HATHAWAY INC DEL CL B NEW 668 New 4,590
CENTRAL SECS CORP COM 198 -2 (1.04) 10,187
EVEREST RE GROUP LTD COM 2,219 New 12,000
COCA COLA CO COM 624 -4 (0.65) 13,922
RENAISSANCERE HOLDINGS LTD COM 1,888 New 17,020
REGIONS FINL CORP NEW COM 180 New 19,235
FIRST HORIZON NATL CORP COM 436 New 30,995
ANNALY CAP MGMT INC COM 354 -16 (4.23) 34,000
AMERICAN INTL GROUP INC WT EXP 011921 696 1 .11 37,050
STEWART INFORMATION SVCS CORP COM 1,393 New 40,000
NATIONSTAR MTG HLDGS INC COM 954 -2,236 (70.1) 82,313
ONEBEACON INSURANCE GROUP LTD CL A 1,136 New 91,635
LIFELOCK INC COM 1,106 -176 (13.73) 95,045
CAPITAL ONE FINL CORP COM 7,254 -366 (4.8) 100,210
CAPITAL ONE FINL CORP WT EXP 111418 3,206 -15 (0.46) 103,249